2023-12-31-accounts - Society Of Mary Reparatrix

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Society ofMarie Reparatrice	Society ofMarie Reparatrice
				Information
Trustees				The Society of Marie	Reparatrice	Trustee		Ltd
Chsrit	Re istration		Number	233640
Business Address				Sisters of Marie Reparatrice
				6 Knockrea Lawn,
				Ballinlough Road,
				Cork
				Ireland
				T12 KVRP
Auditors	5Accountants			Quintas Accounting	Services Ireland		Ltd
				Certified Public Accountants
				Heron House
				Blackpool Park
				Blackpool
				Cork
Bankers				Barclays
				Wimbledon Business Centre
				8 Alexandra Road
				Wimbleton
				London
				SW197LA
Solicitors				Druces LLP
				Salisbury House
				London Well
				London
				EC2M SPS
Investment		Mana ers		A & G Bank
				Avda de la Palmera	27B
				41013Seville
				Spain
				Quilter Cheviot Asset Management
				One Kingsway
				London
				WC2B 6AN

		Unrestricted	Restricted	Total	Total
		Funds	Funds
		2023	2023	2023	2022
Income from:
Donations and	legacies	147,661		147,661	117,034
Deposit interest		1,706	243	1,949	162
Other operating	income	469444	225 371	694815	1 474 052
Total income		618,811	225,614	844,425	(1,356,856)
Expenditure on:
Administration	expenses	29,644	25	29,669	28,794
Charitable activities		230914	114580	345494	346909
Total expenditure		260,558	114,605	375,163	375,703
Net (expenditure)/income		358,253	111,009	469,262	(1,732,559)
Reconciliation	offunds
Total funds b/f		11,759,226	5,681,948	17,441,174	19,173,733
Total funds c/f		12,117,479	5,792,957	17,910,436	17,441,174

Stat	ement of Cash	Flows ear ended 31"D	ecember 2023
			Dec'23	Dec '22
Cash flows from operating	activities
Surplus/(deficit) for the year			469,262	(1,732,559)
Increaset(decrease) in creditors			410	(3,919)
(Increase)tdecrease in debtors
Realised (Gains) t losses for	the year		703	18,304
Unrealised (gains)tlosses for	the year		(695,598)	1,455,945
Net cash inflow) (used in) operating activities			(225,223)	(262,229)
Cash flows from investing	activities
Proceeds from sale ofassets			351,030	263,309
Financing ofasset purchase			(83,210)	0
Increase/(decrease) in cash	for the year		42,597	1,080
Net increase/(decrease) in	cash and cash	equivalents	42,597	1,080
Cash and cash equivalents	at beginning	of year	178,376	177,296
Cash and cash equivalents	at end of year		220,973	178,376

4.	Income from Donations	Income from Donations
					Dec'23	Dec'22
	Unrestricted
	Sisters pension donations				45,208	47,034
	Legacies and other donations				102453	~70 000
					147,661	117,034
	Restricted
	Legacies and other donations
	Other income
5.	Other operating income
					Dec'23	Dec'22
	Unrestricted
	Profit)(loss) on disposal	of	property
	Unrealised gainst(losses)		on investments		467,706	(977,176)
	Realised gains)(losses)	on disposal		of investments	1,803	(10,733)
	Foreign exchange gainst(losses)				{665	159
					469,444	(987,750)
	Restricted
	Unrealised gainst(losses)		on investments		227,892	(478,769)
	Realised gainst(losses)	on disposal		of investments	(2,506)	(7,571)
	Foreign exchange gainst(losses)				~15	38
					225,371	(486,302)

Administration	Exp	end	iture
				Dec '23	Dec'22
Counciltaxes				1,252	1,194
Insurance				2,005	2,005
Repairs and maintenance				0	0
Print, Post &	Stationary			154	411
Telephone				1,739	1,416
Motor and travelling		expenses		1,373	412
Legal and Professional			fess	7,975	5,413
Accountancy	Fees			13,592	13,550
Bank Charges				25	20
Sundry Expenses				601	2,979
Subscriptions				953	1,394
				29,669	28,794